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Nike
NKE

Overview Fund Activity

2,190 hedge funds and large institutions have $81.9B invested in Nike in 2024 Q3 according to their latest regulatory filings, with 230 funds opening new positions, 720 increasing their positions, 1,017 reducing their positions, and 204 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,190
Holders Change
-1
Holders Change %
-0.05%
% of All Funds
31.67%
Holding in Top 10
31
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+34.78%
% of All Funds
0.45%
New
230
Increased
720
Reduced
1,017
Closed
204
Calls
$3.68B
Puts
$5.03B
Net Calls
-$1.35B
Net Calls Change
-$1.19B

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.46B
2
PSCM
Pershing Square Capital Management
New York
+$1.17B
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$575M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
+$423M
5
Macquarie Group
Macquarie Group
Australia
+$418M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$1.2B
2
Polen Capital Management
Polen Capital Management
Florida
-$791M
3
Ameriprise
Ameriprise
Minnesota
-$609M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$491M
5
Goldman Sachs
Goldman Sachs
New York
-$321M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWA
1051
JFS Wealth Advisors
Pennsylvania
$1.26M +$1.18M +13,366 +1,538%
KHCM
1052
Kirtland Hills Capital Management
Ohio
$1.26M +$428K +4,838 +52%
SWM
1053
Sculati Wealth Management
Michigan
$1.25M +$201K +2,269 +19%
CWM
1054
Concentric Wealth Management
California
$1.25M -$2.21K -25 -0.2%
BI
1055
Ballast Inc
Kentucky
$1.25M +$39.3K +444 +3%
SFA
1056
Sequoia Financial Advisors
Ohio
$1.24M -$538K -6,084 -30%
DIP
1057
Davis Investment Partners
North Carolina
$1.24M +$1.24M +14,895 New
AAM
1058
Auxier Asset Management
Oregon
$1.24M +$14.1K +160 +1%
AGAM
1059
Audent Global Asset Management
California
$1.23M -$688K -7,783 -36%
CNAM
1060
Campbell Newman Asset Management
Wisconsin
$1.23M -$79.3K -897 -6%
WAS
1061
Winch Advisory Services
Wisconsin
$1.23M -$19.9K -225 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
1062
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.23M +$1.23M +13,911 New
PWG
1063
Portside Wealth Group
Utah
$1.23M -$2.07M -23,411 -63%
NFC
1064
Northeast Financial Consultants
Connecticut
$1.23M +$530K +6,000 +76%
AA
1065
Auxano Advisors
Washington
$1.22M +$37.8K +428 +3%
SC
1066
Sapient Capital
Indiana
$1.22M -$946K -10,657 -44%
MLL
1067
Moody Lynn & Lieberson
Massachusetts
$1.22M -$3.09K -35 -0.3%
MBTD
1068
Mechanics Bank - Trust Department
California
$1.21M -$75.2K -851 -6%
MNBTD
1069
Moody National Bank Trust Division
Texas
$1.21M +$127K +1,432 +12%
MPPW
1070
Mitchell & Pahl Private Wealth
Oklahoma
$1.21M +$344K +3,889 +40%
VBCG
1071
Valley Brook Capital Group
Pennsylvania
$1.21M -$187K -2,118 -13%
SLT
1072
St Louis Trust
Missouri
$1.2M -$138K -1,557 -10%
CCA
1073
Cobblestone Capital Advisors
New York
$1.2M +$398K +4,506 +50%
TCA
1074
Transcend Capital Advisors
New Jersey
$1.19M +$106K +1,203 +10%
AWM
1075
Angeles Wealth Management
California
$1.18M -$138K -1,566 -10%
41 42
43
44 45